International Assets Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

International Assets Investment Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,176	Closed	-$928K	–	1820
2024 Q2	$928K	Sell	43,176 -5,046	-10%	-$101K	0.09%	218
2024 Q1	$939K	Buy	48,222 +4,194	+10%	+$77.9K	0.1%	217
2023 Q4	$780K	Buy	44,028 +4,642	+12%	+$78.8K	0.1%	222
2023 Q3	$649K	Buy	39,386 +2,275	+6%	+$39.1K	0.09%	219
2023 Q2	$624K	Buy	37,111 +3,184	+9%	+$50.6K	0.08%	231
2023 Q1	$528K	Sell	33,927 -24,738	-42%	-$377K	0.08%	255
2022 Q4	$853K	Buy	58,665 +42,614	+265%	+$645K	0.09%	222
2022 Q3	$234K	Buy	16,051 +1,000	+7%	+$16.1K	0.05%	334
2022 Q2	$231	Buy	+15,051	New	+$250K	0.02%	355
2021 Q2	–	Sell	-941	Closed	-$16K	–	521
2021 Q1	$16K	Hold	941	–	–	﹤0.01%	1375
2020 Q4	$16K	Buy	+941	New	+$15.8K	﹤0.01%	1243

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

International Assets Investment Management's ADX Position: Q3 2024 in Review

International Assets Investment Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 43,176 shares — an estimated $928K sold.

International Assets Investment Management first reported a position in ADX in Q4 2020 and held it in 11 quarters. The position peaked at $939K in Q1 2024. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

International Assets Investment Management reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 43,176 Adams Diversified Equity Fund shares in Q3 2024, an estimated $928K.
International Assets Investment Management first reported a position in Adams Diversified Equity Fund in Q4 2020 and held it in 11 quarters.
International Assets Investment Management's Adams Diversified Equity Fund position peaked at $939K in Q1 2024.
169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.